Quantamental Technologies’s Innoviva INVA Stock Holding History

Quantamental Technologies’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,082	Closed	-$113K	–	562
2023 Q1	$113K	Buy	+10,082	New	+$122K	0.06%	377
2022 Q3	–	Sell	-12,246	Closed	-$181K	–	581
2022 Q2	$181K	Sell	12,246 -2,336	-16%	-$38.3K	0.08%	359
2022 Q1	$282K	Buy	+14,582	New	+$260K	0.16%	255
2019 Q3	–	Sell	-4,824	Closed	-$70K	–	1661
2019 Q2	$70K	Buy	+4,824	New	+$68.4K	0.03%	797
2019 Q1	–	Sell	-9,833	Closed	-$172K	–	1628
2018 Q4	$172K	Buy	+9,833	New	+$160K	0.1%	358

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantamental Technologies's INVA Position: Q2 2023 in Review

Quantamental Technologies sold out of Innoviva (INVA) in Q2 2023, closing a stake of 10,082 shares — an estimated $113K sold.

Quantamental Technologies first reported a position in INVA in Q4 2018 and held it in 5 quarters. The position peaked at $282K in Q1 2022. 199 funds tracked by Wall St. Rank hold INVA as of Q2 2023.

Quantamental Technologies reported no remaining Innoviva position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 10,082 Innoviva shares in Q2 2023, an estimated $113K.
Quantamental Technologies first reported a position in Innoviva in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Innoviva position peaked at $282K in Q1 2022.
199 funds tracked by Wall St. Rank held Innoviva as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.